CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 114,026 Value ($000) $2,109 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 26,003 Value ($000) $367 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 169,103 Value ($000) $2,895 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 116,111 Value ($000) $2,232 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 114,026 Value ($000) $2 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 131,158 Value ($000) $2,463 Avg Close $14.63 Range $13.79 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,026	$2,109	$14.11	$13.10 - $15.13
Q2 2025	26,003	$367	$13.99	$12.33 - $15.68
Q1 2025	169,103	$2,895	$16.52	$14.94 - $17.89
Q4 2024	116,111	$2,232	$16.35	$15.08 - $17.37
Q3 2024	114,026	$2	$15.64	$14.17 - $16.50
Q2 2024	131,158	$2,463	$14.63	$13.79 - $15.92